access commercial investors 4 plc
access commercial investors 4 plc Company Information
Company Number
10620505
Next Accounts
1251 days late
Directors
Shareholders
access commercial finance ltd
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
access commercial investors 4 plc Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 4 PLC at £0 based on a Turnover of £9k and -1.13x industry multiple (adjusted for size and gross margin).
access commercial investors 4 plc Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 4 PLC at £570.2k based on an EBITDA of £-218.1k and a -2.61x industry multiple (adjusted for size and gross margin).
access commercial investors 4 plc Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 4 PLC at £0 based on Net Assets of £-299.7k and 1.15x industry multiple (adjusted for liquidity).
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Access Commercial Investors 4 Plc Overview
Access Commercial Investors 4 Plc is a live company located in birmingham, B4 6AT with a Companies House number of 10620505. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in February 2017, it's largest shareholder is access commercial finance ltd with a 100% stake. Access Commercial Investors 4 Plc is a young, micro sized company, Pomanda has estimated its turnover at £9k with unknown growth in recent years.
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Access Commercial Investors 4 Plc Health Check
Pomanda's financial health check has awarded Access Commercial Investors 4 Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £9k, make it smaller than the average company (£1.1m)
£9k - Access Commercial Investors 4 Plc
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Access Commercial Investors 4 Plc
- - Industry AVG
Production
with a gross margin of -195.4%, this company has a higher cost of product (84.4%)
-195.4% - Access Commercial Investors 4 Plc
84.4% - Industry AVG
Profitability
an operating margin of -2424.7% make it less profitable than the average company (3%)
-2424.7% - Access Commercial Investors 4 Plc
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Access Commercial Investors 4 Plc
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Access Commercial Investors 4 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£167.5k)
£3k - Access Commercial Investors 4 Plc
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 22203 days, this is later than average (44 days)
22203 days - Access Commercial Investors 4 Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (57 days)
139 days - Access Commercial Investors 4 Plc
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Access Commercial Investors 4 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Access Commercial Investors 4 Plc
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.5%, this is a higher level of debt than the average (48%)
127.5% - Access Commercial Investors 4 Plc
48% - Industry AVG
ACCESS COMMERCIAL INVESTORS 4 PLC financials
Access Commercial Investors 4 Plc's latest turnover from February 2020 is £9 thousand and the company has net assets of -£299.7 thousand. According to their latest financial statements, Access Commercial Investors 4 Plc has 3 employees and maintains cash reserves of £312 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Turnover | 8,994 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 26,569 | 0 | 0 |
| Gross Profit | -17,575 | 0 | 0 |
| Admin Expenses | 0 | ||
| Operating Profit | 0 | ||
| Interest Payable | 49,094 | 0 | 0 |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -267,828 | -81,859 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -267,828 | -81,859 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -267,828 | -81,859 | 0 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Tangible Assets | 200,965 | 37,500 | 100 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 200,965 | 37,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 547,122 | 0 | 0 |
| Group Debtors | 249,013 | 133,220 | 0 |
| Misc Debtors | 92,265 | 7,793 | 0 |
| Cash | 312 | 12,672 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 888,712 | 153,685 | 0 |
| total assets | 1,089,677 | 191,185 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,141 | 17,044 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 103,694 | 6,000 | 0 |
| total current liabilities | 113,835 | 23,044 | 0 |
| loans | 1,275,529 | 200,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,275,529 | 200,000 | 0 |
| total liabilities | 1,389,364 | 223,044 | 0 |
| net assets | -299,687 | -31,859 | 0 |
| total shareholders funds | -299,687 | -31,859 | 100 |
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 747,387 | 141,013 | 0 |
| Creditors | -6,903 | 17,044 | 0 |
| Accruals and Deferred Income | 97,694 | 6,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 1,075,529 | 200,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -49,094 | 0 | |
| cash flow from financing | 1,026,435 | 249,900 | |
| cash and cash equivalents | |||
| cash | -12,360 | 12,672 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -12,360 | 12,672 | 0 |
access commercial investors 4 plc Credit Report and Business Information
Access Commercial Investors 4 Plc Competitor Analysis
Perform a competitor analysis for access commercial investors 4 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
access commercial investors 4 plc Ownership
ACCESS COMMERCIAL INVESTORS 4 PLC group structure
Access Commercial Investors 4 Plc has no subsidiary companies.
Ultimate parent company
2 parents
ACCESS COMMERCIAL INVESTORS 4 PLC
10620505
access commercial investors 4 plc directors
Access Commercial Investors 4 Plc currently has 1 director, Mr John Carnell serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Carnell | United Kingdom | 71 years | Jan 2020 | - | Director |
P&L
February 2020turnover
9k
0%
operating profit
-218.1k
0%
gross margin
-195.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-299.7k
+8.41%
total assets
1.1m
+4.7%
cash
312
-0.98%
net assets
Total assets minus all liabilities
access commercial investors 4 plc company details
company number
10620505
Type
Public limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2020
previous names
access commercial investors 4 limited (June 2018)
accountant
-
auditor
SEDULO AUDIT LIMITED
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
-
Legal Advisor
-
access commercial investors 4 plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to access commercial investors 4 plc.
access commercial investors 4 plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ACCESS COMMERCIAL INVESTORS 4 PLC. This can take several minutes, an email will notify you when this has completed.
access commercial investors 4 plc Companies House Filings - See Documents
| date | description | view/download |
|---|
